Estruplund Infrastructure ApS — Credit Rating and Financial Key Figures

CVR number: 43208470
Lautrupsgade 11, 2100 København Ø
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Company information

Official name
Estruplund Infrastructure ApS
Established
2022
Company form
Private limited company
Industry

About Estruplund Infrastructure ApS

Estruplund Infrastructure ApS (CVR number: 43208470) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Estruplund Infrastructure ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-35.50-37.00
EBIT-35.50-37.00
Net earnings-35.58-31.24
Shareholders equity total40.004.42-26.81
Balance sheet total (assets)40.0043.8858.45
Net debt19.4555.27
Profitability
EBIT-%
ROA-84.6 %-57.3 %
ROE-160.2 %-99.4 %
ROI-111.2 %-93.5 %
Economic value added (EVA)-37.51-30.79
Solvency
Equity ratio100.0 %10.1 %-31.4 %
Gearing439.7 %-206.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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